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Annaly Capital Management
NLY

Overview Fund Activity

662 hedge funds and large institutions have $4.5B invested in Annaly Capital Management in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 224 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-12
Holders Change %
-1.78%
% of All Funds
13.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
101
Increased
223
Reduced
224
Closed
106
Calls
$43.9M
Puts
$65.5M
Net Calls
-$21.5M
Net Calls Change
-$15.9M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$139M
2
AIM
2
Artemis Investment Management
United Kingdom
$46.2M
3
CCP
3
Clough Capital Partners
Massachusetts
$27.4M
4
Millennium Management
4
Millennium Management
New York
$28.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$676M
2
PMAM
2
Penn Mutual Asset Management
Pennsylvania
$4.31M
3
State Street
3
State Street
Massachusetts
$267M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$875M
5
UBS AM
5
UBS AM
Illinois
$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$3.57M +$804K +30,649 +29%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$3.56M – – –
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.52M -$203K -7,741 -5%
SG Americas Securities
104
SG Americas Securities
New York
$3.47M +$914K +34,829 +36%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$3.45M -$65K -2,475 -2%
Royal London Asset Management
106
Royal London Asset Management
United Kingdom
$3.41M -$113K -4,319 -3%
Aviva
107
Aviva
United Kingdom
$3.39M +$747K +28,461 +28%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$3.35M +$648K +24,703 +24%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$3.31M -$28.7M -1,093,218 -90%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$3.27M +$1.63M +62,708 +100%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$3.25M +$1.49M +56,875 +85%
N
112
Natixis
France
$3.24M +$3.1M +117,966 +2,142%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$3.19M -$110K -4,197 -3%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$3.14M -$283K -10,767 -8%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2.89M +$60.9K +2,321 +2%
BB
116
Bell Bank
North Dakota
$2.85M +$826K +31,489 +41%
HighTower Advisors
117
HighTower Advisors
Illinois
$2.8M +$99.6K +3,786 +4%
OAM
118
Orinda Asset Management
California
$2.73M +$2.47M +94,053 +941%
FRAF
119
Första AP-fonden
Sweden
$2.65M -$595K -22,675 -18%
PGH
120
Partners Group Holding
Switzerland
$2.58M +$135K +5,144 +6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$2.54M -$463K -17,662 -15%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$2.52M -$236K -8,998 -9%
BCM
123
Beck Capital Management
Texas
$2.52M +$2.52M +96,131 New
Caisse de Depot et Placement du Quebec (CDPQ)
124
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.45M -$71.5K -2,725 -3%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$2.44M +$99.7K +3,800 +4%
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5
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